Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.5%
% of UMMA's 95 holdings also in SXUS
28.6%
% of SXUS's 39 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus SXUS)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in SXUS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 4.6% | 4.6% |
 |
INFINEON TECHNOLOGIES AG | 3.5% | 4.0% | 3.5% |
 |
ASML HOLDING NV | 3.4% | 6.1% | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 6.5% | 1.7% |
 |
NOVO NORDISK A/S-B | 4.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to SXUS
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
 |
SHOPIFY, INC. CLASS A | 6.0% |
|
SAP AG | 3.0% |
 |
NESTLE SA-REG | 2.9% |
|
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING LTD | 2.6% |
 |
ASTRAZENECA PLC | 2.5% |
|
NOVO NORDISK A/S-B | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
UNILEVER PLC | 1.8% |
UMMA Underweight Relative to SXUS
 |
INTACT FINANCIAL CORP | -5.8% |
|
CONSTELLATION SOFTWARE INC | -4.9% |
|
SCHNEIDER ELECTRIC SA | -4.8% |
|
SSE PLC | -4.6% |
|
ALLIANZ SE-REG | -4.1% |
|
BORALEX INC -CL 'A' | -3.9% |
 |
MURATA MANUFACTURING CO LTD | -3.6% |
 |
PRYSMIAN SPA | -3.6% |
|
WOLTERS KLUWER | -3.5% |
|
KNORR-BREMSE AG | -3.4% |